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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

122 hedge funds and large institutions have $155M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 110122 (+12)

1.74% more ownership

Funds ownership: 17.64%19.38% (+1.7%)

21% less capital invested

Capital invested by funds: $197M → $155M (-$41.2M)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
32
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$25.4M +$660K +70,568 +2%
RJA
2
Raymond James & Associates
Florida
$9.72M +$480K +51,299 +4%
Invesco
3
Invesco
Georgia
$9.52M +$2.26M +241,807 +23%
Morgan Stanley
4
Morgan Stanley
New York
$9.18M -$3.17M -338,442 -22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.26M +$216K +23,056 +2%
UBS Group
6
UBS Group
Switzerland
$6.75M -$827K -88,420 -9%
GC
7
Guggenheim Capital
Illinois
$6.09M +$1.31M +140,134 +21%
KIM
8
Karpus Investment Management
New York
$5.09M +$6.38M +682,312 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$4.97M +$214K +22,860 +4%
AAM
10
Advisors Asset Management
Colorado
$4.93M -$88.5K -9,458 -1%
Ameriprise
11
Ameriprise
Minnesota
$4.54M -$1.94M -207,805 -25%
Cohen & Steers
12
Cohen & Steers
New York
$4.4M -$372K -39,813 -6%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.16M +$397K +42,481 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.16M +$163K +17,415 +3%
SFS
15
Shaker Financial Services
Virginia
$3.44M +$4.1M +438,768 +1,991%
WAM
16
Wolverine Asset Management
Illinois
$3.33M +$4.18M +446,937 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.02M -$201K -21,447 -5%
AWA
18
Arkadios Wealth Advisors
Georgia
$2.73M +$109K +11,603 +3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.48M -$1.16M -123,695 -27%
CK
20
Cohen Klingenstein
New York
$1.75M
LCM
21
Landscape Capital Management
New Jersey
$1.6M +$2.01M +214,811 New
COLIM
22
City of London Investment Management
United Kingdom
$1.57M +$1.81M +193,294 +1,074%
CA
23
Cornerstone Advisors
North Carolina
$1.55M +$1.94M +207,600 New
FTI
24
Fiduciary Trust International
Massachusetts
$1.49M -$1.09M -116,018 -37%
CA
25
Cornerstone Advisory
Maryland
$1.44M -$37K -3,958 -2%

ETW Hedge Fund Activity: Q1 2020 in Review

122 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q1 2020, worth a combined $155M — down 21% from $197M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ETW positions and 12 closed out — a net gain of 14 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $6.38M. The largest seller was Morgan Stanley, cutting an estimated $3.17M.

  • 122 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q1 2020, up from 110 in Q4 2019.
  • Funds reported $155M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q1 2020, down 21% quarter-over-quarter.
  • 26 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q1 2020 and 12 closed out, a net change of +14 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $6.38M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q1 2020 was Morgan Stanley, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2020.